Williams-Sonoma shares owned by Pacific Heights Asset Management
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Pacific Heights Asset Management
from 13F filings
Historical chart of Pacific Heights Asset Management investment in Williams-Sonoma
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Quarterly reported holdings in Williams-Sonoma by Pacific Heights Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 110k | 154.92 |
| 2024-06-30 | $17M | 60k | 282.37 |
| 2024-03-31 | $19M | 60k | 317.53 |
| 2023-12-31 | $12M | 60k | 201.78 |
| 2023-09-30 | $9.3M | 60k | 155.40 |
| 2023-06-30 | $8.1M | 65k | 125.14 |
| 2023-03-31 | $7.9M | 65k | 121.66 |
| 2022-12-31 | $7.5M | 65k | 114.92 |
| 2022-09-30 | $7.7M | 65k | 117.85 |
| 2022-06-30 | $7.2M | 65k | 110.95 |
| 2022-03-31 | $8.0M | 55k | 145.00 |
| 2021-12-31 | $9.3M | 55k | 169.13 |
| 2021-09-30 | $9.8M | 55k | 177.33 |
| 2021-06-30 | $8.8M | 55k | 159.65 |
| 2021-03-31 | $9.9M | 55k | 179.20 |
| 2020-12-31 | $6.6M | 65k | 101.85 |
| 2020-09-30 | $5.4M | 60k | 90.43 |
| 2020-06-30 | $4.9M | 60k | 82.02 |
| 2020-03-31 | $3.0M | 70k | 42.51 |
| 2019-12-31 | $6.2M | 85k | 73.44 |
| 2019-09-30 | $5.8M | 85k | 67.98 |
| 2019-06-30 | $5.5M | 85k | 65.00 |
| 2019-03-31 | $4.8M | 85k | 56.27 |
| 2018-12-31 | $5.4M | 107k | 50.45 |
| 2018-09-30 | $7.0M | 107k | 65.72 |
| 2018-06-30 | $6.6M | 107k | 61.38 |
| 2018-03-31 | $5.6M | 107k | 52.76 |
| 2017-12-31 | $5.5M | 107k | 51.70 |
| 2017-09-30 | $5.3M | 107k | 49.86 |
| 2017-06-30 | $6.5M | 133k | 48.50 |
| 2017-03-31 | $7.2M | 135k | 53.62 |
| 2016-12-31 | $6.5M | 135k | 48.39 |
| 2016-09-30 | $8.3M | 162k | 51.08 |
| 2016-06-30 | $8.4M | 162k | 52.13 |
| 2016-03-31 | $6.3M | 115k | 54.74 |
| 2015-12-31 | $6.7M | 115k | 58.41 |
| 2015-09-30 | $13M | 165k | 76.35 |
| 2015-06-30 | $18M | 215k | 82.27 |
| 2015-03-31 | $18M | 220k | 79.71 |
| 2014-12-31 | $20M | 270k | 75.68 |
| 2014-09-30 | $31M | 470k | 66.57 |
| 2014-06-30 | $37M | 520k | 71.78 |
| 2014-03-31 | $35M | 520k | 66.64 |
| 2013-12-31 | $36M | 620k | 58.28 |
| 2013-09-30 | $46M | 820k | 56.20 |
| 2013-06-30 | $57M | 1.0M | 55.89 |
| 2012-03-31 | $94M | 2.5M | 37.48 |
| 2011-12-31 | $97M | 2.5M | 38.50 |
| 2011-09-30 | $77M | 2.5M | 30.79 |
| 2011-06-30 | $59M | 1.6M | 36.49 |
| 2011-03-31 | $61M | 1.5M | 40.50 |
More positions owned by Pacific Heights Asset Management
View all positions for Pacific Heights Asset Management